(Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.82%1.5B | -12.14%1.2B | -23.44%1.39B | -23.44%1.39B | -56.64%1.14B | -43.86%1.62B | -45.75%1.37B | -41.91%1.81B | -41.91%1.81B | -8.76%2.63B |
-Cash and cash equivalents | -7.82%1.5B | -12.14%1.2B | -23.44%1.39B | -23.44%1.39B | -56.64%1.14B | -43.86%1.62B | -45.75%1.37B | -41.91%1.81B | -41.91%1.81B | -8.76%2.63B |
Receivables | -11.22%1.94B | 8.67%2.11B | 45.41%2.71B | 45.41%2.71B | 13.96%2B | 7.61%2.18B | 24.43%1.94B | 28.63%1.86B | 28.63%1.86B | -0.25%1.76B |
-Accounts receivable | -11.22%1.94B | 8.67%2.11B | 45.41%2.71B | 45.41%2.71B | 13.96%2B | 7.61%2.18B | 24.43%1.94B | 28.63%1.86B | 28.63%1.86B | -0.25%1.76B |
-Gross accounts receivable | -11.22%1.94B | 8.67%2.11B | 45.41%2.71B | 45.41%2.71B | 13.96%2B | 7.61%2.18B | 24.43%1.94B | 28.63%1.86B | 28.63%1.86B | -0.25%1.76B |
Inventory | 10.31%6.34B | 9.08%6.15B | 11.77%5.68B | 11.77%5.68B | 12.50%6.05B | 20.10%5.75B | 21.90%5.64B | 15.36%5.09B | 15.36%5.09B | 28.30%5.38B |
Other current assets | -13.77%352.23M | 4.34%438.69M | -22.24%359.59M | -22.24%359.59M | 10.44%384.76M | 22.46%408.46M | -13.97%420.43M | 18.08%462.41M | 18.08%462.41M | 22.59%348.39M |
Total current assets | 1.66%10.13B | 5.69%9.9B | 9.93%10.14B | 9.93%10.14B | -5.28%9.57B | -0.77%9.97B | 1.89%9.37B | -1.57%9.23B | -1.57%9.23B | 10.91%10.11B |
Non current assets | ||||||||||
Net PPE | 27.63%7.89B | 27.34%7.9B | 2.80%6.46B | 2.80%6.46B | 18.09%6.3B | 17.72%6.18B | 18.13%6.21B | 19.14%6.29B | 19.14%6.29B | 3.22%5.33B |
-Gross PP&E | 27.63%7.89B | 27.34%7.9B | 2.80%6.46B | 2.80%6.46B | 18.09%6.3B | 17.72%6.18B | 18.13%6.21B | 19.14%6.29B | 19.14%6.29B | 3.22%5.33B |
Total investment | 18.40%4.11B | 24.51%4.01B | 20.00%3.65B | 20.00%3.65B | 19.54%3.67B | 15.55%3.47B | 10.76%3.22B | 1.95%3.04B | 1.95%3.04B | 3.12%3.07B |
-Financial asset investment | 18.40%4.11B | 24.51%4.01B | 20.00%3.65B | 20.00%3.65B | 19.54%3.67B | 15.55%3.47B | 10.76%3.22B | 1.95%3.04B | 1.95%3.04B | 3.12%3.07B |
-Including:Available-for-sale securities | 18.40%4.11B | 24.51%4.01B | 20.00%3.65B | 20.00%3.65B | 19.54%3.67B | 15.55%3.47B | 10.76%3.22B | 1.95%3.04B | 1.95%3.04B | 3.12%3.07B |
Goodwill and other intangible assets | -2.52%72.38M | 0.34%80.92M | -7.48%80.89M | -7.48%80.89M | -11.73%85.55M | -3.77%74.26M | -3.83%80.64M | 2.54%87.43M | 2.54%87.43M | 8.19%96.92M |
Deferred tax assets-non current | ---- | ---- | -12.22%424.65M | -12.22%424.65M | ---- | ---- | ---- | 12.96%483.77M | 12.96%483.77M | ---- |
Other non current assets | -8.19%579.66M | -8.64%578.92M | -1.08%150.69M | -1.08%150.69M | 6.71%633.13M | 7.66%631.39M | 7.45%633.66M | -0.58%152.34M | -0.58%152.34M | -6.49%593.34M |
Total non current assets | 22.14%12.65B | 23.98%12.58B | 7.13%10.76B | 7.13%10.76B | 17.51%10.68B | 16.14%10.36B | 14.78%10.14B | 12.60%10.05B | 12.60%10.05B | 2.54%9.09B |
Total assets | 12.10%22.78B | 15.20%22.48B | 8.47%20.9B | 8.47%20.9B | 5.52%20.26B | 7.19%20.33B | 8.21%19.51B | 5.34%19.27B | 5.34%19.27B | 6.78%19.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 33.33%400M | --800M | --800M | --800M | --300M | --300M | ---- | --0 | --0 | --0 |
-Current debt and capital lease obligation | 33.33%400M | --800M | --800M | --800M | --300M | --300M | ---- | --0 | --0 | --0 |
-Including:Current debt | 33.33%400M | --800M | --800M | --800M | --300M | --300M | ---- | --0 | --0 | --0 |
Payables | -11.22%1.37B | -17.96%1.13B | -24.79%1.08B | -24.79%1.08B | -18.63%1.25B | 1.65%1.55B | 1.02%1.37B | 9.83%1.44B | 9.83%1.44B | 26.26%1.53B |
-accounts payable | -2.49%1.31B | -15.01%1.08B | -16.28%1.01B | -16.28%1.01B | -14.95%1.16B | 0.79%1.34B | -0.30%1.27B | 1.00%1.2B | 1.00%1.2B | 15.19%1.37B |
-Total tax payable | -67.72%66.78M | -53.36%49.31M | -67.78%76.64M | -67.78%76.64M | -49.72%81.45M | 7.61%206.9M | 19.96%105.74M | 96.66%237.89M | 96.66%237.89M | 570.58%161.97M |
Pension and other retirement benefit plans | -21.65%329.64M | 3.51%226.75M | 0.36%334.31M | 0.36%334.31M | 23.38%246.47M | 9.78%420.7M | 15.29%219.06M | 93.62%333.1M | 93.62%333.1M | 9.17%199.76M |
Other current liabilities | 9.17%664.19M | 58.11%855.73M | -21.50%741.27M | -21.50%741.27M | -12.32%765.25M | -5.75%608.4M | -10.81%541.24M | 10.60%944.29M | 10.60%944.29M | 53.25%872.8M |
Current liabilities | -3.78%2.77B | 41.03%3.01B | 8.89%2.96B | 8.89%2.96B | -1.77%2.56B | 12.77%2.87B | -9.45%2.13B | 7.11%2.72B | 7.11%2.72B | 20.25%2.6B |
Non current liabilities | ||||||||||
Non current financial liabilities | 224.44%2.92B | 101.67%2.42B | 78.57%1.25B | 78.57%1.25B | 28.57%900M | 28.57%900M | 300.00%1.2B | 133.33%700M | 133.33%700M | 133.33%700M |
-Long term debt and capital lease obligation | 224.44%2.92B | 101.67%2.42B | 78.57%1.25B | 78.57%1.25B | 28.57%900M | 28.57%900M | 300.00%1.2B | 133.33%700M | 133.33%700M | 133.33%700M |
-Including:Long term debt | 224.44%2.92B | 101.67%2.42B | 78.57%1.25B | 78.57%1.25B | 28.57%900M | 28.57%900M | 300.00%1.2B | 133.33%700M | 133.33%700M | 133.33%700M |
Long term pension and other post-retirement benefit plans | 0.58%886.6M | 3.45%869.95M | 7.05%903.89M | 7.05%903.89M | 3.76%890.69M | 3.04%881.45M | 3.19%840.9M | 2.24%844.35M | 2.24%844.35M | 4.70%858.4M |
Non current deferred liabilities | ---- | ---- | 34.22%478.64M | 34.22%478.64M | ---- | ---- | ---- | 11.50%356.61M | 11.50%356.61M | ---- |
Other non current liabilities | 39.72%618.52M | 46.70%592.56M | -25.00%3K | -25.00%3K | 38.17%493.57M | 33.25%442.68M | 33.15%403.93M | -100.00%4K | -100.00%4K | -24.33%357.22M |
Total non current liabilities | 98.96%4.43B | 58.81%3.88B | 38.48%2.63B | 38.48%2.63B | 19.24%2.28B | 17.82%2.22B | 72.38%2.44B | 19.26%1.9B | 19.26%1.9B | 20.33%1.92B |
Total liabilities | 41.04%7.19B | 50.52%6.89B | 21.07%5.59B | 21.07%5.59B | 7.14%4.84B | 14.92%5.1B | 21.29%4.58B | 11.80%4.62B | 11.80%4.62B | 20.29%4.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%863.13M | 0.00%863.13M | 0.00%863.13M | 0.00%863.13M | 0.00%863.13M | 0.00%863.13M | 0.00%863.13M | 0.00%863.13M | 0.00%863.13M | 0.00%863.13M |
-common stock | 0.00%863.13M | 0.00%863.13M | 0.00%863.13M | 0.00%863.13M | 0.00%863.13M | 0.00%863.13M | 0.00%863.13M | 0.00%863.13M | 0.00%863.13M | 0.00%863.13M |
Additional paid-in capital | 0.00%553.78M | 0.00%553.78M | 0.00%553.78M | 0.00%553.78M | 0.00%553.78M | 0.00%553.78M | 0.00%553.78M | 0.00%553.78M | 0.00%553.78M | 0.00%553.78M |
Retained earnings | -0.48%12.78B | 1.58%12.85B | 2.90%12.83B | 2.90%12.83B | 3.48%12.91B | 3.69%12.85B | 3.60%12.64B | 3.28%12.47B | 3.28%12.47B | 2.64%12.48B |
Less: Treasury stock | 0.83%31.6M | 0.31%31.43M | 0.41%31.41M | 0.41%31.41M | 0.77%31.37M | 0.66%31.34M | 0.81%31.34M | 0.67%31.28M | 0.67%31.28M | 0.46%31.13M |
Other reserves | 43.04%1.42B | 50.04%1.36B | 37.42%1.1B | 37.42%1.1B | 37.07%1.12B | 32.46%994.99M | 35.53%904.21M | 13.47%796.96M | 13.47%796.96M | 20.03%815.5M |
Total stockholders'equity | 2.41%15.59B | 4.37%15.59B | 4.50%15.31B | 4.50%15.31B | 5.02%15.41B | 4.83%15.23B | 4.75%14.93B | 3.46%14.65B | 3.46%14.65B | 3.21%14.68B |
Total equity | 2.41%15.59B | 4.37%15.59B | 4.50%15.31B | 4.50%15.31B | 5.02%15.41B | 4.83%15.23B | 4.75%14.93B | 3.46%14.65B | 3.46%14.65B | 3.21%14.68B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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